HIC

Holderness Investments Company Portfolio holdings

AUM $465M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$747K
3
+$627K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$336K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$270K

Top Sells

1
+$52.7K
2
+$40.4K
3
+$39.5K
4
TXN icon
Texas Instruments
TXN
+$37.5K
5
BX icon
Blackstone
BX
+$32.8K

Sector Composition

1 Technology 27.06%
2 Consumer Discretionary 11.81%
3 Healthcare 11.16%
4 Industrials 8.64%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.36%
5,969
-60
77
$1.1M 0.36%
21,702
+420
78
$1.09M 0.36%
8,124
+175
79
$1.07M 0.35%
9,245
80
$1.06M 0.35%
26,527
+278
81
$1.05M 0.35%
20,849
-53
82
$1.01M 0.33%
23,674
-439
83
$1.01M 0.33%
4,232
84
$1.01M 0.33%
3,879
85
$1M 0.33%
2,643
86
$975K 0.32%
14,990
+310
87
$969K 0.32%
4,335
88
$936K 0.31%
11,214
+42
89
$932K 0.31%
4,858
+20
90
$918K 0.3%
3,148
91
$905K 0.3%
11,034
+111
92
$901K 0.3%
17,650
+6,590
93
$881K 0.29%
9,656
+1,330
94
$878K 0.29%
13,978
95
$877K 0.29%
11,332
-102
96
$863K 0.29%
2,374
+80
97
$840K 0.28%
8,725
-4
98
$818K 0.27%
4,276
99
$811K 0.27%
1,895
+632
100
$800K 0.26%
5,315
+50
2 3
4
5 6